CIK 1689872
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 97.09% | 84 |
| Specialty Retail | 0.74% | 3 |
| Textiles, Apparel & Luxury Goods | 0.51% | 1 |
| Technology Hardware & Equipment | 0.33% | 2 |
| Software & IT Services | 0.23% | 3 |
| Pharmaceuticals & Biotechnology | 0.20% | 4 |
| Banks | 0.19% | 3 |
| Utilities | 0.12% | 3 |
| Commercial Services & Supplies | 0.11% | 2 |
| Software | 0.09% | 1 |
| Oil, Gas & Consumable Fuels | 0.07% | 2 |
| Hotels, Restaurants & Leisure | 0.07% | 1 |
| Food Products | 0.07% | 1 |
| Chemicals | 0.06% | 1 |
| Tobacco | 0.05% | 1 |
| Insurance | 0.05% | 1 |
| Machinery | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACWV | ISHARES INC | Unclassified | 27.92% |
| 2 | GLDM | WORLD GOLD TR | Unclassified | 19.14% |
| 3 | IEF | ISHARES TR | Unclassified | 14.99% |
| 4 | IJS | ISHARES TR | Unclassified | 11.17% |
| 5 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 7.82% |
| 6 | IVV | ISHARES TR | Unclassified | 6.56% |
| 7 | IWO | ISHARES TR | Unclassified | 0.94% |
| 8 | GLD | SPDR GOLD TR | Unclassified | 0.86% |
| 9 | EFV | ISHARES TR | Unclassified | 0.82% |
| 10 | IWD | ISHARES TR | Unclassified | 0.59% |
31/114 names classified · sector 3.0% of weight · industry 2.9% · mkt cap 3.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.4% of book weight (28/112 names) · unclassified 97.6%: ACWV, GLDM, IEF, IJS, SPYG, IVV, IWO, GLD, EFV, IWD +74 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 1,977,220 | $175M | 27.9% | HOLD |
| 2 | GLDMWORLD GOLD TR | 3,640,212 | $120M | 19.1% | ADD 4% |
| 3 | IEFISHARES TR | 979,773 | $94M | 15.0% | NEW |
| 4 | IJSISHARES TR | 849,849 | $70M | 11.2% | HOLD |
| 5 | SPYGSPDR SERIES TRUST STATE STREET SPD | 979,322 | $49M | 7.8% | ADD 18% |
| 6 | IVVISHARES TR | 114,699 | $41M | 6.6% | TRIM −21% |
| 7 | IWOISHARES TR | 28,481 | $6M | 0.9% | ADD 26% |
| 8 | GLDSPDR GOLD TR | 34,830 | $5M | 0.9% | HOLD |
| 9 | EFVISHARES TR | 134,056 | $5M | 0.8% | ADD 5% |
| 10 | IWDISHARES TR | 27,316 | $4M | 0.6% | TRIM −23% |
| 11 | PBTPERMIAN BASIN RTY TR | 210,745 | $3M | 0.5% | HOLD |
| 12 | UAUNDER ARMOUR INC | 535,033 | $3M | 0.5% | ADD 78% |
| 13 | ITOTISHARES TR | 39,988 | $3M | 0.5% | TRIM −67% |
| 14 | EFGISHARES TR | 42,456 | $3M | 0.5% | TRIM −56% |
| 15 | VTIPVANGUARD MALVERN FDS | 59,163 | $3M | 0.5% | HOLD |
| 16 | IWMISHARES TR | 14,404 | $2M | 0.4% | TRIM −25% |
| 17 | HDHOME DEPOT INC | 7,859 | $2M | 0.3% | TRIM −3% |
| 18 | COSTCOSTCO WHSL CORP NEW | 4,185 | $2M | 0.3% | TRIM −3% |
| 19 | IAUISHARES GOLD TR | 58,440 | $2M | 0.3% | ADD 3% |
| 20 | SPDWSPDR INDEX SHS FDS | 66,966 | $2M | 0.3% | NEW |
| 21 | IEMGISHARES INC | 36,476 | $2M | 0.2% | TRIM −76% |
| 22 | AAPLAPPLE INC | 11,222 | $2M | 0.2% | TRIM −20% |
| 23 | SCHCSCHWAB STRATEGIC TR | 55,119 | $2M | 0.2% | TRIM −25% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 3,669 | $1M | 0.2% | ADD 64% |
| 25 | VMWARE INC | 11,388 | $1M | 0.2% | HOLD |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 8,474 | $1M | 0.2% | TRIM −29% |
| 27 | GOOGLALPHABET INC | 10,780 | $1M | 0.2% | ADD 1521% |
| 28 | VOOVANGUARD INDEX FDS | 3,054 | $1M | 0.2% | HOLD |
| 29 | DFIVDIMENSIONAL ETF TRUST | 37,013 | $953,000 | 0.2% | TRIM −27% |
| 30 | VGITVANGUARD SCOTTSDALE FDS | 15,900 | $927,000 | 0.1% | TRIM −8% |
| 31 | SCHBSCHWAB STRATEGIC TR | 22,050 | $926,000 | 0.1% | TRIM −9% |
| 32 | SCHESCHWAB STRATEGIC TR | 41,093 | $920,000 | 0.1% | TRIM −20% |
| 33 | EFAISHARES TR | 13,136 | $736,000 | 0.1% | ADD 347% |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,350 | $628,000 | 0.1% | HOLD |
| 35 | IYRISHARES TR | 7,560 | $616,000 | 0.1% | NEW |
| 36 | MSFTMICROSOFT CORP | 2,554 | $595,000 | 0.1% | TRIM −18% |
| 37 | JPMJPMORGAN CHASE & CO | 5,201 | $544,000 | 0.1% | TRIM −5% |
| 38 | WFCWELLS FARGO CO NEW | 13,532 | $544,000 | 0.1% | ADD 22% |
| 39 | DHRDANAHER CORP DEL | 1,915 | $495,000 | 0.1% | TRIM −20% |
| 40 | QQQINVESCO QQQ TR | 1,848 | $494,000 | 0.1% | ADD 59% |
| 41 | BSVVANGUARD BD INDEX FDS | 6,570 | $492,000 | 0.1% | TRIM −12% |
| 42 | IVWISHARES TR | 8,487 | $491,000 | 0.1% | HOLD |
| 43 | IDEVISHARES TR | 10,000 | $483,000 | 0.1% | TRIM −11% |
| 44 | TJXTJX COS INC NEW | 7,721 | $480,000 | 0.1% | ADD 7% |
| 45 | JNJJOHNSON & JOHNSON | 2,887 | $472,000 | 0.1% | TRIM −23% |
| 46 | MCDMCDONALDS CORP | 1,801 | $416,000 | 0.1% | TRIM −14% |
| 47 | GISGENERAL MILLS INC | 5,328 | $408,000 | 0.1% | NEW |
| 48 | PGPROCTER AND GAMBLE CO | 3,144 | $397,000 | 0.1% | TRIM −21% |
| 49 | IWFISHARES TR | 1,847 | $389,000 | 0.1% | HOLD |
| 50 | DFUVDIMENSIONAL ETF TRUST | 12,913 | $382,000 | 0.1% | TRIM −33% |
| 51 | SUBISHARES TR | 3,682 | $378,000 | 0.1% | TRIM −69% |
| 52 | WMWASTE MGMT INC DEL | 2,349 | $376,000 | 0.1% | TRIM −33% |
| 53 | DFASDIMENSIONAL ETF TRUST | 8,051 | $375,000 | 0.1% | TRIM −29% |
| 54 | VUGVANGUARD INDEX FDS | 1,560 | $334,000 | 0.1% | TRIM −32% |
| 55 | VTEBVANGUARD MUN BD FDS | 6,891 | $332,000 | 0.1% | TRIM −71% |
| 56 | MOALTRIA GROUP INC | 7,930 | $320,000 | 0.1% | TRIM −33% |
| 57 | ICSHISHARES TR | 6,400 | $320,000 | 0.1% | TRIM −19% |
| 58 | VUSBVANGUARD BD INDEX FDS | 6,500 | $318,000 | 0.1% | HOLD |
| 59 | NEENEXTERA ENERGY INC | 3,892 | $305,000 | 0.0% | TRIM −18% |
| 60 | ABBVABBVIE INC | 2,150 | $289,000 | 0.0% | HOLD |
| 61 | UNHUNITEDHEALTH GROUP INC | 570 | $288,000 | 0.0% | TRIM −34% |
| 62 | PIONEER NAT RES CO | 1,323 | $286,000 | 0.0% | TRIM −33% |
| 63 | VVISA INC | 1,595 | $283,000 | 0.0% | TRIM −28% |
| 64 | PFEPFIZER INC | 5,907 | $258,000 | 0.0% | ADD 16% |
| 65 | EOGEOG RES INC | 2,283 | $255,000 | 0.0% | TRIM −32% |
| 66 | ETENERGY TRANSFER L P | 22,426 | $247,000 | 0.0% | HOLD |
| 67 | DEDEERE & CO | 728 | $243,000 | 0.0% | TRIM −28% |
| 68 | IGSBISHARES TR | 4,922 | $243,000 | 0.0% | NEW |
| 69 | AMGNAMGEN INC | 1,000 | $225,000 | 0.0% | TRIM −29% |
| 70 | METAMETA PLATFORMS INC | 1,573 | $213,000 | 0.0% | TRIM −23% |
| 71 | CVXCHEVRON CORP NEW | 1,446 | $208,000 | 0.0% | NEW |
| 72 | GOOGALPHABET INC | 2,157 | $207,000 | 0.0% | ADD 1408% |
| 73 | KMIKINDER MORGAN INC DEL | 10,675 | $178,000 | 0.0% | HOLD |
| 74 | VTVVANGUARD INDEX FDS | 1,392 | $172,000 | 0.0% | TRIM −79% |
| 75 | GUNRFLEXSHARES TR | 4,560 | $171,000 | 0.0% | NEW |
| 76 | VBVANGUARD INDEX FDS | 899 | $154,000 | 0.0% | TRIM −10% |
| 77 | IWBISHARES TR | 750 | $148,000 | 0.0% | HOLD |
| 78 | QDEFFLEXSHARES TR | 2,857 | $131,000 | 0.0% | NEW |
| 79 | IJHISHARES TR | 592 | $130,000 | 0.0% | HOLD |
| 80 | DFATDIMENSIONAL ETF TRUST | 2,591 | $101,000 | 0.0% | TRIM −12% |
| 81 | IJRISHARES TR | 1,123 | $98,000 | 0.0% | ADD 25% |
| 82 | SCZISHARES TR | 1,669 | $81,000 | 0.0% | ADD 453% |
| 83 | LPROOPEN LENDING CORP | 10,000 | $80,000 | 0.0% | HOLD |
| 84 | NFRAFLEXSHARES TR | 1,648 | $75,000 | 0.0% | NEW |
| 85 | IUSBISHARES TR | 1,684 | $75,000 | 0.0% | TRIM −96% |
| 86 | VBRVANGUARD INDEX FDS | 524 | $75,000 | 0.0% | TRIM −18% |
| 87 | SLYVSPDR SERIES TRUST | 951 | $64,000 | 0.0% | HOLD |
| 88 | IVEISHARES TR | 405 | $52,000 | 0.0% | HOLD |
| 89 | IWSISHARES TR | 540 | $52,000 | 0.0% | HOLD |
| 90 | WHEELS UP EXPERIENCE I F | 45,241 | $52,000 | 0.0% | HOLD |
| 91 | SDYSPDR SER TR | 359 | $40,000 | 0.0% | HOLD |
| 92 | VOEVANGUARD INDEX FDS | 311 | $38,000 | 0.0% | HOLD |
| 93 | VNQVANGUARD INDEX FDS | 411 | $33,000 | 0.0% | TRIM −64% |
| 94 | BLVVANGUARD BD INDEX FDS | 426 | $31,000 | 0.0% | HOLD |
| 95 | TDTTFLEXSHARES TR | 1,180 | $28,000 | 0.0% | NEW |
| 96 | FXIISHARES TR | 1,000 | $26,000 | 0.0% | HOLD |
| 97 | IEIISHARES TR | 212 | $24,000 | 0.0% | TRIM −90% |
| 98 | IWNISHARES TR | 182 | $23,000 | 0.0% | HOLD |
| 99 | SCHMSCHWAB STRATEGIC TR | 388 | $23,000 | 0.0% | NEW |
| 100 | ISCVISHARES TR | 471 | $22,000 | 0.0% | HOLD |
| 101 | SLYGSPDR SERIES TRUST | 310 | $21,000 | 0.0% | HOLD |
| 102 | IWPISHARES TR | 212 | $17,000 | 0.0% | HOLD |
| 103 | VOTVANGUARD INDEX FDS | 99 | $17,000 | 0.0% | HOLD |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 210 | $16,000 | 0.0% | NEW |
| 105 | VMBSVANGUARD SCOTTSDALE FDS | 293 | $13,000 | 0.0% | HOLD |
| 106 | VBKVANGUARD INDEX FDS | 68 | $13,000 | 0.0% | TRIM −37% |
| 107 | SPIBSPDR SERIES TRUST | 255 | $8,000 | 0.0% | HOLD |
| 108 | EEMISHARES TR | 171 | $6,000 | 0.0% | TRIM −91% |
| 109 | AGZISHARES TR | 54 | $6,000 | 0.0% | TRIM −97% |
| 110 | SPEUSPDR INDEX SHS FDS | 200 | $6,000 | 0.0% | NEW |
| 111 | SCHRSCHWAB STRATEGIC TR | 113 | $6,000 | 0.0% | TRIM −97% |
| 112 | BIVVANGUARD BD INDEX FDS | 86 | $6,000 | 0.0% | TRIM −97% |
| 113 | IWVISHARES TR | 23 | $5,000 | 0.0% | NEW |
| 114 | EWHISHARES INC MSCI HONG KG ETF | 93 | $2,000 | 0.0% | HOLD |
| 115 | UAAUNDER ARMOUR INC | 34 | $0 | 0.0% | NEW |
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